First Trust Capital Management’s Target Global Acquisition I Corp. Class A Ordinary Share TGAA Stock Holding History

First Trust Capital Management’s Portfolio TGAA Stock Details TGAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,418	Closed	-$665K	–	126
2024 Q2	$665K	Hold	58,418	–	–	0.06%	96
2024 Q1	$654K	Hold	58,418	–	–	0.06%	107
2023 Q4	$645K	Hold	58,418	–	–	0.05%	122
2023 Q3	$634K	Buy	+58,418	New	+$628K	0.04%	128
2023 Q2	–	Sell	-1,227,060	Closed	-$12.8M	–	156
2023 Q1	$12.8M	Buy	1,227,060 +1,077,060	+718%	+$11.2M	0.55%	52
2022 Q4	$1.54M	Hold	150,000	–	–	0.08%	238
2022 Q3	$1.5M	Hold	150,000	–	–	0.07%	298
2022 Q2	$1.49M	Hold	150,000	–	–	0.1%	221
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.16%	119

Other funds holding TGAA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

First Trust Capital Management's TGAA Position: Q3 2024 in Review

First Trust Capital Management sold out of Target Global Acquisition I Corp. Class A Ordinary Share (TGAA) in Q3 2024, closing a stake of 58,418 shares — an estimated $665K sold.

First Trust Capital Management first reported a position in TGAA in Q1 2022 and held it in 9 quarters. The position peaked at $12.8M in Q1 2023. 17 funds tracked by Wall St. Rank hold TGAA as of Q3 2024.

First Trust Capital Management reported no remaining Target Global Acquisition I Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 58,418 Target Global Acquisition I Corp. Class A Ordinary Share shares in Q3 2024, an estimated $665K.
First Trust Capital Management first reported a position in Target Global Acquisition I Corp. Class A Ordinary Share in Q1 2022 and held it in 9 quarters.
First Trust Capital Management's Target Global Acquisition I Corp. Class A Ordinary Share position peaked at $12.8M in Q1 2023.
17 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Class A Ordinary Share as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.